2026 Q3 Portfolio Activity
In 2026 Q3, McKinley Carter Wealth Services, Inc. maintained a portfolio of 333 distinct positions. The most significant new addition was TERADYNE INC, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 371.9%. The fund also reduced its exposure to ISHARES TR by 35.1%.
Position History
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Total Positions
333
Quarter
2026 Q3
Top Holding
DFAI (7.9%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
McKinley Carter Wealth Services, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.92% | 7.73% |
#1
Prev: #1
|
5.7 |
—
|
117,247 | 3.2% |
P
S
|
3,754,685 | $155,556,617 |
$38.36
+6.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IVV
ISHARES TR
|
ETF | 6.80% | 6.63% |
#2
Prev: #2
|
4.7 |
—
|
2,611 | 1.5% |
P
S
|
174,406 | $133,568,876 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.56% | 5.74% |
#3
Prev: #3
|
3.7 |
—
|
76,809 | 3.1% |
P
S
|
2,523,780 | $109,279,679 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.66% | 4.77% |
#4
1
Prev: #5
|
2.9 |
—
|
30,675 | 1.3% |
P
S
|
2,330,327 | $91,605,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES TR
|
ETF | 3.43% | 5.26% |
#5
1
Prev: #4
|
1.9 |
—
|
-87,456 | -35.1% |
P
S
|
161,976 | $67,403,044 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 3.17% | 3.33% |
#6
Prev: #6
|
1.8 |
—
|
5,503 | 0.8% |
P
S
|
657,700 | $62,178,915 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWL
ISHARES TR
|
ETF | 2.43% | 0.51% |
#7
43
Prev: #50
|
4.0 |
—
|
198,020 | 371.9% |
P
S
|
251,267 | $47,780,902 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.20% | 2.29% |
#8
1
Prev: #7
|
1.4 |
—
|
-11,983 | -2.3% |
P
S
|
507,627 | $43,127,962 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.79% |
#9
2
Prev: #11
|
1.3 |
—
|
-2,864 | -2.4% |
P
S
|
117,407 | $39,098,757 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.98% | 0.69% |
#10
23
Prev: #33
|
3.8 |
—
|
631,202 | 186.4% |
P
S
|
969,757 | $38,955,155 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.90% | 1.95% |
#11
3
Prev: #8
|
1.3 |
—
|
-2,575 | -0.5% |
P
S
|
529,193 | $37,366,300 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.80% | 1.83% |
#12
2
Prev: #10
|
1.2 |
—
|
-3,739 | -1.0% |
P
S
|
364,714 | $35,333,468 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.65% | 1.68% |
#13
1
Prev: #12
|
1.2 |
—
|
-2,740 | -1.0% |
P
S
|
276,452 | $32,336,610 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.47% | 1.45% |
#14
Prev: #14
|
1.1 |
—
|
3,444 | 0.8% |
P
S
|
418,125 | $28,959,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.51% |
#15
2
Prev: #13
|
1.0 |
—
|
-1,246 | -1.6% |
P
S
|
76,146 | $26,741,621 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.36% |
#16
1
Prev: #15
|
1.0 |
—
|
831 | 1.1% |
P
S
|
74,577 | $25,660,297 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 1.23% | 1.26% |
#17
1
Prev: #16
|
1.0 |
—
|
-4,895 | -2.5% |
P
S
|
192,118 | $24,064,714 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 0.97% |
#18
2
Prev: #20
|
1.0 |
—
|
2,510 | 2.7% |
P
S
|
96,885 | $22,126,584 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.80% |
#19
7
Prev: #26
|
0.9 |
—
|
-465 | -1.1% |
P
S
|
40,884 | $20,969,283 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USIG
ISHARES TR
|
ETF | 0.99% | 1.06% |
#20
3
Prev: #17
|
0.9 |
—
|
-795 | -0.2% |
P
S
|
398,493 | $19,410,581 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.94% | 1.02% |
#21
3
Prev: #18
|
0.9 |
—
|
-2,485 | -1.2% |
P
S
|
206,345 | $18,492,622 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.93% | 0.59% |
#22
17
Prev: #39
|
3.4 |
—
|
103,824 | 66.6% |
P
S
|
259,729 | $18,220,009 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.89% | 0.97% |
#23
4
Prev: #19
|
0.9 |
—
|
1,790 | 1.4% |
P
S
|
129,176 | $17,573,167 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IXUS
ISHARES TR
|
ETF | 0.89% | 0.93% |
#24
3
Prev: #21
|
0.9 |
—
|
-4,691 | -2.5% |
P
S
|
184,435 | $17,519,483 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.89% | 0.88% |
#25
3
Prev: #22
|
0.9 |
—
|
-704 | -0.8% |
P
S
|
89,110 | $17,443,243 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.87% | 0.22% |
#26
57
Prev: #83
|
3.3 |
—
|
264,461 | 324.9% |
P
S
|
345,853 | $17,185,455 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.84% |
#27
3
Prev: #24
|
0.8 |
—
|
-727 | -0.9% |
P
S
|
84,381 | $14,944,662 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 0.82% |
#28
3
Prev: #25
|
0.8 |
—
|
10 | 0.0% |
P
S
|
205,981 | $14,820,306 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 0.78% |
#29
2
Prev: #27
|
0.8 |
—
|
246 | 0.1% |
P
S
|
182,384 | $14,802,249 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.71% |
#30
1
Prev: #31
|
2.3 |
—
|
731 | 6.3% |
P
S
|
12,287 | $14,217,147 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.72% | 0.73% |
#31
2
Prev: #29
|
0.8 |
—
|
-375 | -0.4% |
P
S
|
89,322 | $14,099,438 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLH
ISHARES TR
|
ETF | 0.71% | 0.86% |
#32
9
Prev: #23
|
0.8 |
—
|
-14,396 | -8.6% |
P
S
|
152,078 | $14,017,036 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.71% | 0.70% |
#33
1
Prev: #32
|
0.8 |
—
|
2,421 | 0.8% |
P
S
|
317,057 | $13,944,176 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.73% |
#34
6
Prev: #28
|
0.8 |
—
|
30 | 0.2% |
P
S
|
15,137 | $13,780,137 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMXC
ISHARES INC
|
ETF | 0.64% | 0.66% |
#35
1
Prev: #36
|
0.8 |
—
|
2,898 | 2.3% |
P
S
|
127,465 | $12,629,234 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.64% | 1.90% |
#36
27
Prev: #9
|
0.3 |
—
|
-107,753 | -66.3% |
P
S
|
54,798 | $12,509,302 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEI
ISHARES TR
|
ETF | 0.63% | 0.72% |
#37
7
Prev: #30
|
0.8 |
—
|
-9,606 | -8.1% |
P
S
|
109,421 | $12,412,769 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.62% | 0.66% |
#38
3
Prev: #35
|
0.7 |
—
|
-4,702 | -3.0% |
P
S
|
150,751 | $12,240,971 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CACI
CACI INTL INC
|
Technology | 0.62% | 0.48% |
#39
15
Prev: #54
|
0.7 |
—
|
-62 | -0.3% |
P
S
|
20,052 | $12,213,838 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.60% | 0.68% |
#40
6
Prev: #34
|
0.7 |
—
|
-185 | -1.0% |
P
S
|
18,227 | $11,710,875 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.58% |
#41
1
Prev: #40
|
0.7 |
—
|
-276 | -0.6% |
P
S
|
46,829 | $11,667,334 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.59% | 0.53% |
#42
4
Prev: #46
|
0.7 |
—
|
25 | 0.2% |
P
S
|
13,654 | $11,658,033 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.63% |
#43
6
Prev: #37
|
0.7 |
—
|
-199 | -0.2% |
P
S
|
81,113 | $10,732,036 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#44
2
Prev: #42
|
0.7 |
—
|
-395 | -2.5% |
P
S
|
15,247 | $10,686,004 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.54% | 0.59% |
#45
7
Prev: #38
|
0.7 |
—
|
-295 | -0.2% |
P
S
|
125,017 | $10,677,690 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.51% |
#46
5
Prev: #51
|
0.7 |
—
|
118 | 0.6% |
P
S
|
19,275 | $10,629,451 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.56% |
#47
6
Prev: #41
|
0.7 |
—
|
-1,066 | -0.7% |
P
S
|
153,938 | $10,227,664 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.53% |
#48
1
Prev: #47
|
0.7 |
—
|
-4,375 | -2.3% |
P
S
|
189,489 | $10,185,015 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.52% | 0.54% |
#49
4
Prev: #45
|
0.7 |
—
|
582 | 0.3% |
P
S
|
198,073 | $10,182,940 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.40% |
#50
10
Prev: #60
|
0.7 |
—
|
125 | 0.9% |
P
S
|
13,760 | $9,978,375 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 333 holdings